EXCHANGE TRADED CONCEPTS, LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$13.1B
Holdings
1,587
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WPMWHEATON PRECIOUS METALS CORP | 216,652 | $25.5B | 193.70% | |
| 102 | GEVGE VERNOVA INC | 38,400 | $25.1B | 190.93% | |
| 103 | BDXBECTON DICKINSON & CO | 129,286 | $25.1B | 190.88% | |
| 104 | BILSPDR SERIES TRUST | 274,555 | $25.1B | 190.87% | |
| 105 | AMBAAMBARELLA INC | 353,101 | $25.0B | 190.30% | |
| 106 | JNJJOHNSON & JOHNSON | 116,600 | $24.1B | 183.56% | |
| 107 | ABBVABBVIE INC | 104,415 | $23.9B | 181.48% | |
| 108 | 1GSNNOVANTA INC | 199,964 | $23.8B | 181.02% | |
| 109 | XLVSELECT SECTOR SPDR TR | 153,044 | $23.7B | 180.24% | |
| 110 | SOSOUTHERN CO | 270,321 | $23.6B | 179.33% | |
| 111 | HCAHCA HEALTHCARE INC | 50,139 | $23.4B | 178.07% | |
| 112 | AXPAMERICAN EXPRESS CO | 62,908 | $23.3B | 177.04% | |
| 113 | MDLZMONDELEZ INTL INC | 430,834 | $23.2B | 176.43% | |
| 114 | SSPYEXCHANGE LISTED FDS TR | 265,478 | $23.1B | 175.52% | |
| 115 | WMTWALMART INC | 202,706 | $22.6B | 171.80% | |
| 116 | IEFISHARES TR | 233,442 | $22.4B | 170.78% | |
| 117 | RBLXROBLOX CORP | 275,294 | $22.3B | 169.70% | |
| 118 | ROKROCKWELL AUTOMATION INC | 56,191 | $21.9B | 166.32% | |
| 119 | XLUSELECT SECTOR SPDR TR | 501,825 | $21.4B | 162.98% | |
| 120 | PGPROCTER AND GAMBLE CO | 149,425 | $21.4B | 162.91% | |
| 121 | PWRQUANTA SVCS INC | 50,554 | $21.3B | 162.32% | |
| 122 | HONHONEYWELL INTL INC | 108,878 | $21.2B | 161.59% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS | 71,565 | $21.2B | 161.26% | |
| 124 | XPEVXPENG INC | 1,030,947 | $20.9B | 159.05% | |
| 125 | SPUUDIREXION SHS ETF TR | 112,068 | $20.6B | 156.96% | |
| 126 | FMXFOMENTO ECONOMICO MEXICANO S | 203,498 | $20.6B | 156.47% | |
| 127 | NDSNNORDSON CORP | 85,095 | $20.5B | 155.64% | |
| 128 | SCHASCHWAB STRATEGIC TR | 717,103 | $20.4B | 155.38% | |
| 129 | CWCURTISS WRIGHT CORP | 36,644 | $20.2B | 153.67% | |
| 130 | CHRWC H ROBINSON WORLDWIDE INC | 124,426 | $20.0B | 152.17% | |
| 131 | WTWWILLIS TOWERS WATSON PLC LTD | 60,859 | $20.0B | 152.13% | |
| 132 | MCDMCDONALDS CORP | 65,028 | $19.9B | 151.19% | |
| 133 | CGNXCOGNEX CORP | 547,911 | $19.7B | 149.98% | |
| 134 | IOTSAMSARA INC | 553,866 | $19.6B | 149.37% | |
| 135 | JBTJBT MAREL CORPORATION | 130,283 | $19.6B | 149.34% | |
| 136 | ONDSONDAS HLDGS INC | 1,999,716 | $19.5B | 148.48% | |
| 137 | FLXRTCW ETF TRUST | 492,595 | $19.5B | 148.40% | |
| 138 | SYMSYMBOTIC INC | 327,179 | $19.5B | 148.10% | |
| 139 | JPMJPMORGAN CHASE & CO. | 60,353 | $19.4B | 147.94% | |
| 140 | AVDVAMERICAN CENTY ETF TR | 205,188 | $19.3B | 146.69% | |
| 141 | NVDWROUNDHILL ETF TRUST | 457,445 | $19.1B | 145.61% | |
| 142 | UBEWROUNDHILL ETF TRUST | 483,432 | $19.1B | 145.53% | |
| 143 | PCGPG&E CORP | 1,182,481 | $19.0B | 144.57% | |
| 144 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,677 | $18.9B | 144.06% | |
| 145 | GOOWROUNDHILL ETF TRUST | 266,992 | $18.9B | 143.87% | |
| 146 | BRKWROUNDHILL ETF TRUST | 422,535 | $18.9B | 143.46% | |
| 147 | AMZWROUNDHILL ETF TRUST | 443,699 | $18.8B | 142.99% | |
| 148 | AVGWROUNDHILL ETF TRUST | 394,290 | $18.8B | 142.90% | |
| 149 | COSWROUNDHILL ETF TRUST | 440,026 | $18.7B | 142.28% | |
| 150 | OKLOOKLO INC | 259,726 | $18.6B | 141.78% | |
| 151 | UBERUBER TECHNOLOGIES INC | 227,776 | $18.6B | 141.58% | |
| 152 | UNHWROUNDHILL ETF TRUST | 371,545 | $18.6B | 141.46% | |
| 153 | METWROUNDHILL ETF TRUST | 516,885 | $18.5B | 140.82% | |
| 154 | IPGPIPG PHOTONICS CORP | 258,305 | $18.5B | 140.70% | |
| 155 | GMGENERAL MTRS CO | 227,386 | $18.5B | 140.66% | |
| 156 | AAPWROUNDHILL ETF TRUST | 455,801 | $18.4B | 140.21% | |
| 157 | MSFWROUNDHILL ETF TRUST | 467,841 | $18.4B | 139.95% | |
| 158 | AMDWROUNDHILL ETF TRUST | 364,107 | $18.4B | 139.77% | |
| 159 | ELVELEVANCE HEALTH INC FORMERLY | 52,295 | $18.3B | 139.45% | |
| 160 | NFLWROUNDHILL ETF TRUST | 666,506 | $18.3B | 138.94% | |
| 161 | JNKSPDR SERIES TRUST | 186,467 | $18.1B | 137.90% | |
| 162 | BABWROUNDHILL ETF TRUST | 459,962 | $18.0B | 136.60% | |
| 163 | DDOMINION ENERGY INC | 302,366 | $17.7B | 134.77% | |
| 164 | GMEDGLOBUS MED INC | 202,419 | $17.7B | 134.45% | |
| 165 | IRENIREN LIMITED | 467,930 | $17.7B | 134.45% | |
| 166 | CSCOCISCO SYS INC | 226,684 | $17.5B | 132.83% | |
| 167 | MAMASTERCARD INCORPORATED | 30,531 | $17.4B | 132.58% | |
| 168 | ARMWROUNDHILL ETF TRUST | 642,397 | $17.4B | 132.29% | |
| 169 | MANHMANHATTAN ASSOCIATES INC | 99,195 | $17.2B | 130.78% | |
| 170 | TMUST-MOBILE US INC | 84,163 | $17.1B | 130.00% | |
| 171 | DEDEERE & CO | 36,669 | $17.1B | 129.88% | |
| 172 | CDNSCADENCE DESIGN SYSTEM INC | 54,386 | $17.0B | 129.33% | |
| 173 | PTCPTC INC | 97,401 | $17.0B | 129.09% | |
| 174 | GSGOLDMAN SACHS GROUP INC | 19,274 | $16.9B | 128.88% | |
| 175 | CRMSALESFORCE INC | 63,708 | $16.9B | 128.38% | |
| 176 | VGITVANGUARD SCOTTSDALE FDS | 281,134 | $16.8B | 128.18% | |
| 177 | TSLWROUNDHILL ETF TRUST | 504,575 | $16.8B | 128.10% | |
| 178 | UUNITY SOFTWARE INC | 380,318 | $16.8B | 127.79% | |
| 179 | NFGNATIONAL FUEL GAS CO | 208,687 | $16.7B | 127.10% | |
| 180 | HOOWROUNDHILL ETF TRUST | 350,886 | $16.7B | 126.80% | |
| 181 | COIWROUNDHILL ETF TRUST | 833,779 | $16.6B | 125.97% | |
| 182 | BABWROUNDHILL ETF TRUST | 440,731 | $16.5B | 125.20% | |
| 183 | COHRCOHERENT CORP | 89,143 | $16.5B | 125.17% | |
| 184 | ADIANALOG DEVICES INC | 60,567 | $16.4B | 124.96% | |
| 185 | INTUINTUIT | 24,774 | $16.4B | 124.84% | |
| 186 | VVISA INC | 46,614 | $16.3B | 124.34% | |
| 187 | MSTWROUNDHILL ETF TRUST | 1,664,542 | $16.3B | 124.23% | |
| 188 | GEGE AEROSPACE | 52,439 | $16.2B | 122.88% | |
| 189 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 65,575 | $15.9B | 121.13% | |
| 190 | KOCOCA COLA CO | 227,423 | $15.9B | 120.94% | |
| 191 | APLDAPPLIED DIGITAL CORP | 648,282 | $15.9B | 120.93% | |
| 192 | CATCATERPILLAR INC | 27,665 | $15.8B | 120.56% | |
| 193 | NOWSERVICENOW INC | 101,647 | $15.6B | 118.45% | |
| 194 | CORZCORE SCIENTIFIC INC NEW | 1,057,639 | $15.4B | 117.15% | |
| 195 | RIOTRIOT PLATFORMS INC | 1,211,258 | $15.3B | 116.75% | |
| 196 | RTXRTX CORPORATION | 83,567 | $15.3B | 116.58% | |
| 197 | TRMBTRIMBLE INC | 195,408 | $15.3B | 116.48% | |
| 198 | JOBYJOBY AVIATION INC | 1,158,084 | $15.3B | 116.30% | |
| 199 | XLFISELECT SECTOR SPDR TR | 194,854 | $15.1B | 115.15% | |
| 200 | ABTABBOTT LABS | 120,720 | $15.1B | 115.05% |